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Open Text バランスシートの健全性
財務の健全性 基準チェック /16
Open Textの総株主資本は$4.1B 、総負債は$8.4Bで、負債比率は202.2%となります。総資産と総負債はそれぞれ$16.4Bと$12.3Bです。 Open Textの EBIT は$965.5Mで、利息カバレッジ比率1.8です。現金および短期投資は$1.1Bです。
主要情報
202.2%
負債資本比率
US$8.35b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | US$1.13b |
| エクイティ | US$4.13b |
| 負債合計 | US$12.26b |
| 総資産 | US$16.39b |
財務の健全性に関する最新情報
Open Text (NASDAQ:OTEX) Has A Pretty Healthy Balance Sheet
Mar 22
Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Oct 20Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Jul 14Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Feb 27Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Nov 20Recent updates
Open Text Corporation (NASDAQ:OTEX) Not Flying Under The Radar
Jun 18Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?
May 22Open Text (NASDAQ:OTEX) Will Pay A Dividend Of $0.25
May 08Investors Met With Slowing Returns on Capital At Open Text (NASDAQ:OTEX)
May 06Open Text: Decent Cash-Generating Business With Temporary Headwinds
May 05Open Text (NASDAQ:OTEX) Has A Pretty Healthy Balance Sheet
Mar 22Open Text's (NASDAQ:OTEX) Soft Earnings Don't Show The Whole Picture
Feb 08Open Text: Buy The Dip Post Earnings After Solid Q2 Results
Feb 05Open Text's (NASDAQ:OTEX) Returns On Capital Not Reflecting Well On The Business
Jan 28Investors Interested In Open Text Corporation's (NASDAQ:OTEX) Earnings
Jan 15An Intrinsic Calculation For Open Text Corporation (NASDAQ:OTEX) Suggests It's 42% Undervalued
Dec 07Here's Why We Think Open Text (NASDAQ:OTEX) Is Well Worth Watching
Nov 14Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Oct 20Open Text (NASDAQ:OTEX) May Have Issues Allocating Its Capital
Oct 07Is There Now An Opportunity In Open Text Corporation (NASDAQ:OTEX)?
Sep 23Here's Why Shareholders May Want To Be Cautious With Increasing Open Text Corporation's (NASDAQ:OTEX) CEO Pay Packet
Sep 08Open Text (NASDAQ:OTEX) Is Increasing Its Dividend To $0.25
Aug 25Open Text (NASDAQ:OTEX) Has Announced That It Will Be Increasing Its Dividend To $0.25
Aug 09Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Jul 14Some Investors May Be Worried About Open Text's (NASDAQ:OTEX) Returns On Capital
Jun 19What Is Open Text Corporation's (NASDAQ:OTEX) Share Price Doing?
Jun 05Are Investors Undervaluing Open Text Corporation (NASDAQ:OTEX) By 41%?
May 10Returns On Capital At Open Text (NASDAQ:OTEX) Have Stalled
Mar 13Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Feb 27Should You Think About Buying Open Text Corporation (NASDAQ:OTEX) Now?
Feb 13Are Investors Undervaluing Open Text Corporation (NASDAQ:OTEX) By 33%?
Feb 01Investors Met With Slowing Returns on Capital At Open Text (NASDAQ:OTEX)
Dec 06Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Nov 20財務状況分析
短期負債: OTEXの 短期資産 ( $4.2B ) が 短期負債 ( $3.0B ) を超えています。
長期負債: OTEXの短期資産 ( $4.2B ) は 長期負債 ( $9.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: OTEXの 純負債対資本比率 ( 174.8% ) は 高い と見なされます。
負債の削減: OTEXの負債対資本比率は、過去 5 年間で68.2%から202.2%に増加しました。
債務返済能力: OTEXの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 10.7% )。
インタレストカバレッジ: OTEXの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。